SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.84M
3
+$2.74M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.65M
5
DMND
DIAMOND FOODS, INC.
DMND
+$318K

Top Sells

1
+$3.01M
2
+$2.77M
3
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

1 Industrials 13.54%
2 Real Estate 12.85%
3 Consumer Staples 12.35%
4 Energy 9.57%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.54%
20,773
+330
52
$819K 0.53%
26,328
+2,000
53
$811K 0.52%
26,710
54
$716K 0.46%
11,990
+1,280
55
$710K 0.46%
21,722
+8,860
56
$598K 0.39%
17,075
57
$520K 0.34%
8,225
-145
58
$500K 0.32%
7,852
+515
59
$448K 0.29%
6,500
60
$405K 0.26%
14,700
+8,000
61
$392K 0.25%
26,282
-425
62
$376K 0.24%
10,930
63
$364K 0.24%
88
64
$354K 0.23%
4,300
+1,100
65
$347K 0.22%
7,525
+245
66
$337K 0.22%
7,015
67
$331K 0.21%
23,729
68
$318K 0.21%
+9,775
69
$313K 0.2%
5,712
+4,192
70
$259K 0.17%
10,890
71
$249K 0.16%
4,835
72
$232K 0.15%
9,203
-276
73
$232K 0.15%
9,535
+800
74
$228K 0.15%
6,400
+4,400
75
$216K 0.14%
2,771
1 2
3
4 5